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CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
Invesco
Georgia
+$394M
2
Capital World Investors
Capital World Investors
California
+$379M
3
VAM
Veritas Asset Management
United Kingdom
+$252M
4
Goldman Sachs
Goldman Sachs
New York
+$186M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
BlackRock
BlackRock
New York
-$161M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$115M
5
Northern Trust
Northern Trust
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1026
Advisornet Financial
Minnesota
$1.72M -$785K -9,251 -31%
MPCG
1027
Matrix Private Capital Group
New York
$1.72M +$24.7K +291 +1%
TFGT
1028
TS Financial Group (TSFG)
Illinois
$1.71M -$31.6K -372 -2%
PSB
1029
Piscataqua Savings Bank
New Hampshire
$1.7M -$10.6K -125 -0.6%
PIM
1030
Penobscot Investment Management
Massachusetts
$1.7M -$60.2K -710 -3%
UM
1031
Ulysses Management
New York
$1.7M -$1.02M -12,000 -38%
LFM
1032
Lumina Fund Management
New York
$1.7M – – –
AFM
1033
Anson Funds Management
Texas
$1.7M +$1.7M +20,000 New
Luther King Capital Management (LKCM)
1034
Luther King Capital Management (LKCM)
Texas
$1.69M +$27K +318 +2%
BU
1035
BBVA USA
Alabama
$1.69M -$1.1K -13 -0.1%
FNBT
1036
FineMark National Bank & Trust
Florida
$1.68M -$87.4K -1,029 -5%
TNBTD
1037
Trustmark National Bank Trust Department
Mississippi
$1.68M -$61.2K -721 -4%
HT
1038
Heritage Trust
Oklahoma
$1.66M +$42.2K +497 +3%
CAM
1039
Costello Asset Management
Pennsylvania
$1.66M – – –
AG
1040
AIA Group
Hong Kong
$1.64M +$261K +3,080 +19%
CG
1041
Caprock Group
Idaho
$1.64M -$132K -1,551 -7%
BCA
1042
Bay Colony Advisors
Massachusetts
$1.63M -$33.3K -392 -2%
TWA
1043
TCI Wealth Advisors
Arizona
$1.63M +$25K +294 +2%
CS
1044
Comerica Securities
Michigan
$1.62M -$233K -2,752 -13%
HCM
1045
Hodges Capital Management
Texas
$1.62M +$255 +3 +0%
JIP
1046
Jaffetilchin Investment Partners
Florida
$1.61M -$2.72K -32 -0.2%
PDN
1047
Pensionfund DSM Netherlands
Netherlands
$1.61M +$1.61M +19,000 New
SC
1048
Sepio Capital
Utah
$1.6M +$9.67K +114 +0.6%
FMTCOCP
1049
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.6M -$141K -1,660 -8%
KOC
1050
Koss-Olinger Consulting
Florida
$1.59M -$529K -6,230 -25%
40 41
42
43 44